Shandong Xinneng Taishan Power Generation Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shandong Xinneng Taishan Power Generation Co.,Ltd.. Fundamentals are ordered by how Shandong Xinneng Taishan Power Generation Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.

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Indicator Value n/price Rank Date Historic
Diluted eps00.0132015-06-30historic
Comprehensive income attributable to minority shareholders31,084,9120.00513572015-06-30historic
Minority interests gain31,084,9120.00513582015-06-30historic
Fixed assets3,613,585,7990.59615942015-06-30historic
Long term borrowings1,654,162,0000.27291002015-06-30historic
Financial expenses101,501,9670.016751122015-06-30historic
Total non-current assets4,372,252,7520.721321582015-06-30historic
Short term borrowings1,280,000,0000.211171812015-06-30historic
Other payables325,993,4960.053781822015-06-30historic
Minority interest295,894,1610.048821832015-06-30historic
Long term accounts payable22,863,2980.003772042015-06-30historic
Construction materials98,4852.0E-52232015-06-30historic
Special reserve1,590,3322.6E-42272015-06-30historic
Payroll payable41,384,3740.006832392015-06-30historic
Total liabilities4,149,012,2880.684492632015-06-30historic
Cash paid for dividends, profits or interests101,125,9560.016682712015-06-30historic
Revenue1,489,842,4440.245792982015-06-30historic
Cash inflows from financing activities1,070,000,0000.176523012015-06-30historic
Total cost of goods sold1,378,118,0100.227363122015-06-30historic
Cash inflows from operating activities1,666,313,7550.27493132015-06-30historic
Cash paid for taxes101,634,3180.016773162015-06-30historic
Operating profit110,346,5680.01823172015-06-30historic
Net income93,695,8820.015463412015-06-30historic
Other current liabilities452,9177.0E-53412015-06-30historic
Interests payable5,037,4718.3E-43442015-06-30historic
Total profit111,518,4000.01843472015-06-30historic
Total liabilities and equity5,368,554,9470.885683502015-06-30historic
Intangible assets185,895,6460.030673552015-06-30historic
Total comprehensive income93,695,8820.015463602015-06-30historic
Cash outflows from operating activities1,275,332,2840.21044002015-06-30historic
Notes receivable47,403,7740.007824892015-06-30historic
Accounts payable296,103,8990.048855032015-06-30historic
Investment income from associate and joint venture-1,377,867-2.3E-45192015-06-30historic
Long term equity investment28,324,3040.004675552015-06-30historic
Net cash flows from investing activities-40,863,747-0.006745842015-06-30historic
Net change in cash8,129,1460.001346072015-06-30historic
Other receivables29,135,6190.004816222015-06-30historic
Purchases of fixed assets and others40,863,7470.006746492015-06-30historic
Cash paid for other financing activities262,6234.0E-56732015-06-30historic
Inventories268,450,5440.044297382015-06-30historic
Selling expenses20,400,2920.003377882015-06-30historic
Deferred tax assets7,934,0470.001318342015-06-30historic
Non-operating loss144,4342.0E-59622015-06-30historic
Capital reserve296,026,3300.048849732015-06-30historic
Net cash and cash equivalents ending balance116,366,2670.019211252015-06-30historic
Prepayment3,544,8105.8E-412562015-06-30historic
Net cashflow from financing activities-341,988,579-0.0564212732015-06-30historic